CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_37

Trades: 70
Total Profit: 520.00
Profit Factor: 1.13
Sharpe: 0.12
Max DD: 810.50
WinRate %: 0.00
AvgWin: 100.44
AvgLoss: -160.00
NAV: 10,520.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 -62.000 83.7
2008-04-30 2008-06-06
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.395 14.000 70.35
2008-08-06 2008-09-12
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -83.000 34.67
2008-10-01 2008-11-07
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.875 -485.000 39.55
2008-11-07 2008-12-15
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.335 52.000 26.66
2009-09-30 2009-11-06
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 180.000 60.12
2009-11-06 2009-12-14
CAT100220P00046000
CAT100220P00047000
12 47.00 46.00 0.195 114.000 58.25
2010-05-05 2010-06-11
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 -64.000 68.86
2010-08-04 2010-09-10
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.395 22.000 83.97
2010-10-06 2010-11-12
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.455 96.000 92.75
2011-05-09 2011-06-15
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 -332.000 79.97
2011-08-03 2011-09-09
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.790 -202.000 93.93
2011-10-05 2011-11-11
CAT120121P00055000
CAT120121P00057500
5 57.50 55.00 0.51 227.500 105.64
2012-02-01 2012-03-09
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 38.000 88.68
2012-05-03 2012-06-11
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.360 -296.000 90.01
2012-08-03 2012-09-10
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.40 74.000 81.93
2012-10-03 2012-11-09
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.385 50.000 97.62
2013-10-07 2013-11-13
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 106.000 91.44
2014-02-03 2014-03-12
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 112.000 106.03
2014-08-08 2014-09-15
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 98.000 106.45
2014-11-04 2014-12-11
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.39 -122.000 84.44
2015-08-07 2015-09-14
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 -84.00 71.14
2015-09-29 2015-11-05
CAT160115P00047500
CAT160115P00050000
4 50.00 47.50 0.280 110.000 59.87
2015-11-09 2015-12-16
CAT160219P00060000
CAT160219P00062500
4 62.50 60.00 0.395 -58.000 65.42
2016-02-05 2016-03-14
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 100.000 69.87
2016-05-05 2016-06-13
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.385 74.000 83.84
2016-10-07 2016-11-14
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 102.000 94.58
2017-01-31 2017-03-09
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 -60.000 102.43
2018-01-30 2018-03-08
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 -85.000 155.71
2018-04-03 2018-05-10
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.835 130.000 136.82
2018-07-06 2018-08-13
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 73.000 131.32
2018-10-02 2018-11-08
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 0.88 -409.000 136.6
2019-01-29 2019-03-07
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.860 98.000 122.76
2019-03-07 2019-04-15
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.730 96.000 133.89
2019-05-06 2019-06-12
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.760 -92.000 116.43
2019-08-05 2019-09-11
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 120.000 145.31
2019-10-01 2019-11-07
CAT200117P00100000
CAT200117P00105000
2 105.00 100.00 0.835 152.000 147.78
2019-11-11 2019-12-18
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.26 154.00 137.21
2020-01-29 2020-03-06
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.845 -221.000 107.92
2020-03-06 2020-04-13
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 0.900 -60.000 127.46
2020-05-05 2020-06-11
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.785 96.000 138.43
2020-08-04 2020-09-10
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 118.000 172.23
2020-09-29 2020-11-05
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.925 140.000 194.62
2020-11-05 2020-12-14
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.90 125.000 209.91
2021-02-02 2021-03-11
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.900 143.000 237.24
2021-05-04 2021-06-10
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.690 4.000 204.94
2021-06-29 2021-08-05
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.750 26.000 199.02
2021-08-05 2021-09-13
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.740 39.000 200.44
2021-10-06 2021-11-12
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.825 142.000 214.09
2021-11-30 2022-01-06
CAT220318P00160000
CAT220318P00165000
2 165.00 160.00 0.80 133.000 220.91
2022-02-03 2022-03-14
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 72.000 197.82
2022-03-30 2022-05-06
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 0.825 -45.000 173.38
2022-05-06 2022-06-13
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.775 -5.000 195.6
2022-08-02 2022-09-08
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.80 34.000 231.43
2022-10-04 2022-11-10
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 168.000 249.71
2023-02-28 2023-04-06
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 -240.000 245.27
2023-05-02 2023-06-08
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.80 133.000 273.8
2023-08-01 2023-09-07
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -20.000 253.07
2023-10-03 2023-11-09
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 1.475 -152.500 285.28
2024-01-30 2024-03-07
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 131.500 356.27
2024-03-07 2024-04-15
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 1.525 106.500 327.84
2024-04-30 2024-06-06
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.950 85.000 343.48
2024-06-06 2024-07-15
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.515 97.000 368.82
2024-07-30 2024-09-05
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.85 -30.000 384.07
2024-10-03 2024-11-11
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.675 110.500 386.02
2024-11-11 2024-12-18
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 1.675 -180.000 340.04
2025-01-28 2025-03-06
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 -262.500 353.58
2025-03-06 2025-04-14
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.800 -300.000 360.52
2025-04-29 2025-06-05
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 1.650 154.500 407.79
2025-06-05 2025-07-14
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.775 159.500 0